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Nexus Asset Management Portfolio holdings
AUM
$725M
1-Year Est. Return
12.9%
This Fund
S&P 500
This Quarter
Est. Return
+2.39%
1 Year Est. Return
+12.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$549M
AUM Growth
–
Cap. Flow
+$546M
Cap. Flow
% of AUM
99.57%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$31.6M |
| 2 |
BHI
Baker Hughes
BHI
|
+$25.7M |
| 3 |
Eversource Energy
ES
|
+$22.9M |
| 4 |
Halliburton
HAL
|
+$22.3M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$22.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 43.15% |
| 2 | Utilities | 41.2% |
| 3 | Real Estate | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
1
DELISTED
Gulfport Energy Corp.
GPOR
| $33M | 6.01% |
+522,487
| New | +$31.6M |
|
|
BHI
2
DELISTED
Baker Hughes
BHI
| $25.9M | 4.72% |
+468,411
| New | +$25.7M |
|
|
3
Eversource Energy
ES
$28.1B
| $23.1M | 4.22% |
+546,000
| New | +$22.9M |
|
|
XEC
4
DELISTED
CIMAREX ENERGY CO
XEC
| $23M | 4.19% |
+218,871
| New | +$22.2M |
|
|
5
Halliburton
HAL
$27.3B
| $21.9M | 3.99% |
+431,548
| New | +$22.3M |
|
6
PG&E
PCG
$47.3B
| $21.4M | 3.91% |
+532,000
| New | +$21.8M |
|
7
EQT Corp
EQT
$32.9B
| $20.3M | 3.69% |
+414,427
| New | +$19.6M |
|
|
CTRA
8
DELISTED
Coterra Energy
CTRA
| $20.2M | 3.67% |
+520,000
| New | +$18.6M |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.7M | 3.59% |
+107,000
| New | +$20.6M |
|
|
VTLE
10
DELISTED
Vital Energy
VTLE
| $18.4M | 3.34% |
+33,139
| New | +$19.4M |
|
11
Edison International
EIX
$30.3B
| $17.5M | 3.19% |
+378,500
| New | +$17.9M |
|
12
Portland General Electric
POR
$5.97B
| $16.3M | 2.98% |
+541,000
| New | +$15.9M |
|
|
CXO
13
DELISTED
CONCHO RESOURCES INC.
CXO
| $16.2M | 2.96% |
+150,351
| New | +$16.3M |
|
14
CMS Energy
CMS
$22.9B
| $15.9M | 2.9% |
+595,000
| New | +$16M |
|
|
POM
15
DELISTED
PEPCO HOLDINGS, INC.
POM
| $15.7M | 2.86% |
+821,000
| New | +$15.6M |
|
|
INVX
16
Innovex International
INVX
$1.85B
| $15.3M | 2.79% |
+139,000
| New | +$15.7M |
|
|
SCG
17
DELISTED
Scana
SCG
| $14.8M | 2.7% |
+316,000
| New | +$14.8M |
|
18
Sempra
SRE
$59.8B
| $14.3M | 2.61% |
+319,000
| New | +$14.2M |
|
|
CAM
19
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $14.3M | 2.6% |
+240,000
| New | +$13.8M |
|
20
NextEra Energy
NEE
$185B
| $14.1M | 2.58% |
+660,156
| New | +$13.9M |
|
21
American Electric Power
AEP
$72.9B
| $14M | 2.56% |
+300,500
| New | +$13.9M |
|
|
BBG
22
DELISTED
Bill Barrett Corp
BBG
| $13.9M | 2.53% |
+517,835
| New | +$14.1M |
|
|
RDC
23
DELISTED
Rowan Companies Plc
RDC
| $13.8M | 2.52% |
+391,000
| New | +$14M |
|
24
Oceaneering
OII
$5.19B
| $13.2M | 2.41% |
+167,454
| New | +$13.6M |
|
25
FirstEnergy
FE
$28.5B
| $12.7M | 2.31% |
+384,000
| New | +$13.5M |
|
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Nexus Asset Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Nexus Asset Management, which disclosed 42 positions worth $549M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Gulfport Energy Corp.: 522,487 shares worth $33M.
By sector, the portfolio is most concentrated in Energy at 43% of assets, followed by Utilities and Real Estate.
- Nexus Asset Management's largest Q4 2013 buy was Gulfport Energy Corp.: 522,487 shares worth $33M.
- Nexus Asset Management's ten largest holdings make up 41% of its $549M portfolio in Q4 2013.
- Nexus Asset Management disclosed 42 positions in Q4 2013, its first 13F filing on record.
Based on Nexus Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.